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PosiFunda · Fundamentals

CCL Industries Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

CCL Industries Inc. owes C$0.49 for every C$1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 9% a year on average over 3 years.

Compared with Consumer Cyclical companies in Canada · latest annual results Dec 2025.

P/E ratio

20.4

Investors pay C$20.4 for every C$1 of CCL Industries Inc.'s yearly profit, higher than 70% of Consumer Cyclical companies in Canada.

P/B ratio

2.89

The share price is 2.89 times CCL Industries Inc.'s book value per share, higher than 71% of Consumer Cyclical companies in Canada.

Market cap

C$16.4 B

The total market value of all of CCL Industries Inc.'s shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in Canada. PosiCap size class: Tito Cap.

Net worth (book value)

C$5.7 B

What CCL Industries Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

C$33.50

Net worth divided by the number of shares. The share price of C$96.89 is 2.9 times this, which is the P/B above.

Return on equity (ROE)

14.7%

CCL Industries Inc. earned 14.7% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in Canada.

Owes vs Owns

0.49×

CCL Industries Inc. owes C$0.49 for every C$1 it owns (low), lower than 64% of Consumer Cyclical companies in Canada.

Dividend yield

1.49%

CCL Industries Inc. pays 1.49% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Canada.

Revenue growth

+6%

Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Profit growth

-5%

Net profit fell 5% in the year to Dec 2025, and grew 9% a year on average over 3 years.

Profit margin

10.5%

CCL Industries Inc. keeps C$10 of every C$100 of revenue as net profit.

Cash quality

1.6×

Cash from CCL Industries Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

10.4×

CCL Industries Inc.'s operating profit covered its interest costs 10.4 times in the year to Dec 2025.

Cash vs debt

Net debt

CCL Industries Inc. had C$1.3 B more debt than cash (net debt) at Dec 2025.

Questions

What is CCL Industries Inc.'s P/E ratio?

Investors pay C$20.4 for every C$1 of CCL Industries Inc.'s yearly profit, higher than 70% of Consumer Cyclical companies in Canada.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For CCL Industries Inc.: C$16.4 B ÷ C$5.7 B (30 Jun 2026) = 2.9.

What is CCL Industries Inc.'s return on equity?

CCL Industries Inc. earned 14.7% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in Canada.

How much does CCL Industries Inc. owe compared with what it owns?

CCL Industries Inc. owes C$0.49 for every C$1 it owns (low), lower than 64% of Consumer Cyclical companies in Canada.

Does CCL Industries Inc. pay a dividend?

Yes. CCL Industries Inc. pays 1.49% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Canada.

Is CCL Industries Inc.'s revenue growing?

Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.